Gratry & Company’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,192
| Closed | -$253K | – | 82 |
|
|
2017
Q4 | $253K | Sell |
1,192
-915
| -43% | -$194K | 0.31% | 68 |
|
|
2017
Q3 | $481K | Sell |
2,107
-893
| -30% | -$204K | 0.59% | 47 |
|
|
2017
Q2 | $608K | Sell |
3,000
-1,045
| -26% | -$212K | 0.75% | 38 |
|
|
2017
Q1 | $776K | Sell |
4,045
-184
| -4% | -$35.3K | 0.95% | 36 |
|
|
2016
Q4 | $682K | Sell |
4,229
-70
| -2% | -$11.3K | 0.6% | 33 |
|
|
2016
Q3 | $674K | Sell |
4,299
-151
| -3% | -$23.7K | 0.53% | 37 |
|
|
2016
Q2 | $615K | Hold |
4,450
| – | – | 0.48% | 35 |
|
|
2016
Q1 | $595K | Hold |
4,450
| – | – | 0.43% | 38 |
|
|
2015
Q4 | $570K | Buy |
+4,450
| New | +$570K | 0.37% | 37 |
|